Western Energy Services Corp (WRG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 41,043 | 42,164 | 40,096 | 42,024 | 48,268 |
| Income taxes - deferred | -1,716 | -1,383 | 2,858 | -3,457 | -14,609 |
| Other Working Capital | 4,538 | 2,417 | -11,393 | -6,415 | 5,862 |
| Other Operating Activity | 2,933 | 8,155 | -3,020 | -15,521 | -11,798 |
| Operating Cash Flow | $46,798 | $51,353 | $28,541 | $16,631 | $27,723 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,673 | -21,254 | -33,812 | -4,654 | -2,239 |
| Other Investing Activity | -2,237 | -4,199 | 4,860 | -1,033 | -770 |
| Investing Cash Flow | $-21,910 | $-25,453 | $-28,952 | $-5,687 | $-3,009 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -2,250 | -3,000 | 11,078 |
| Debt Issued | N/A | N/A | N/A | N/A | 2,314 |
| Debt Repayment | -15,728 | -18,052 | -14,109 | -5,111 | -5,319 |
| Common Stock Issued | N/A | 0 | 31,524 | 14 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -478 |
| Other Financing Activity | -11,305 | -10,796 | -13,354 | -14,691 | -17,002 |
| Financing Cash Flow | $-27,033 | $-28,848 | $1,811 | $-22,788 | $-9,407 |
| Beginning Cash Position | 5,930 | 8,878 | 7,478 | 19,322 | 4,015 |
| End Cash Position | 3,785 | 5,930 | 8,878 | 7,478 | 19,322 |
| Net Cash Flow | $-2,145 | $-2,948 | $1,400 | $-11,844 | $15,307 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,798 | 51,353 | 28,541 | 16,631 | 27,723 |
| Capital Expenditure | -21,604 | -22,622 | -34,228 | -6,866 | -2,788 |
| Free Cash Flow | 25,194 | 28,731 | -5,687 | 9,765 | 24,935 |